13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,192 holding rows worth $7,710,749,547.
- Accession
- 0001620220-26-000007
- Filer
- CIK 1620220
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,192 entries on the cover page, a total value of $7,710,749,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,710,749,547 with VALUE read as dollars as filed, 13F file number 028-16688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 12,111 | $509,873 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,041 | $509,362 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,217 | $509,161 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,873 | $507,275 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,937 | $504,077 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 72,228 | $503,429 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,624 | $502,740 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,042 | $502,739 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 22,619 | $502,594 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,653 | $502,470 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,564 | $500,298 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,614 | $500,288 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,100 | $499,527 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,808 | $499,030 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 59,909 | $496,646 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,197 | $496,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,941 | $496,255 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,085 | $496,163 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,285 | $495,838 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52,800 | $495,264 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,710 | $494,146 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,139 | $493,453 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,313 | $493,305 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,800 | $493,116 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,333 | $491,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,084 | $490,965 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,200 | $490,326 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,860 | $490,277 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,270 | $489,526 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 12,568 | $488,267 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,766 | $488,210 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,119 | $488,102 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 78,111 | $487,413 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,504 | $486,279 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 260,028 | $486,125 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,844 | $485,624 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 18,053 | $484,904 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 65,245 | $484,770 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,710 | $484,177 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,942 | $483,302 | dollars as filed | |
| FERMI INC | 314911108 | COM | 52,554 | $481,395 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,233 | $481,360 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,316 | $480,582 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,585 | $479,683 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,380 | $479,482 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,300 | $479,279 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,163 | $477,617 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,490 | $477,107 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,271 | $476,077 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,108 | $475,543 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,267 | $474,733 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,900 | $474,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,991 | $473,739 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,915 | $473,677 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,413 | $470,911 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,310 | $470,891 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,423 | $470,396 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,687 | $470,352 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,414 | $469,391 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,401 | $467,826 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,075 | $467,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,751 | $467,463 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,980 | $466,927 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,406 | $466,908 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,540 | $464,529 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 31,700 | $464,088 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 111,431 | $460,210 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,374 | $459,948 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,500 | $459,795 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,050 | $459,635 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,300 | $458,374 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,703 | $457,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,861 | $455,281 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,681 | $454,233 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,977 | $453,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,990 | $452,793 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,565 | $452,343 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 76,758 | $451,337 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,248 | $450,670 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 96,311 | $450,568 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 25,695 | $447,864 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,088 | $447,749 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,700 | $447,407 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,050 | $445,913 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,159 | $443,478 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,070 | $442,595 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 27,294 | $441,344 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,850 | $440,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,300 | $440,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,620 | $439,064 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,315 | $438,329 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,900 | $437,308 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,872 | $433,754 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 317 | $431,247 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 199,486 | $430,890 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,700 | $430,379 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,059 | $430,207 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,800 | $429,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,540 | $428,582 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,368 | $428,107 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,773 | $427,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,816 | $426,145 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,663 | $425,464 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,000 | $423,600 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,638 | $423,583 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,530 | $421,441 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,400 | $421,382 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,300 | $421,070 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,841 | $420,867 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 51,537 | $418,480 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9,958 | $418,336 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,667 | $418,004 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,400 | $417,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,851 | $416,788 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,436 | $416,215 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,020 | $414,793 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,021 | $413,723 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,035 | $413,377 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,118 | $412,920 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53,200 | $412,832 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,052 | $412,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,400 | $412,112 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,975 | $412,046 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,414 | $410,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $410,160 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,550 | $407,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,087 | $406,245 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 58,830 | $405,681 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,270 | $404,033 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 90,647 | $401,566 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,887 | $400,980 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,867 | $400,680 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,800 | $400,656 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,416 | $399,528 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,522 | $399,493 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 67,100 | $399,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,329 | $398,303 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,900 | $397,254 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 14,270 | $396,135 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 522 | $395,551 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,510 | $394,924 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,552 | $394,267 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,760 | $392,645 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 31,490 | $392,051 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 65,800 | $386,904 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 266,771 | $386,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,987 | $386,313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,180 | $385,829 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 70,981 | $384,717 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,210 | $383,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,831 | $380,779 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,412 | $379,922 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,906 | $379,796 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,960 | $379,315 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 58,107 | $377,696 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,700 | $377,610 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 994 | $377,501 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,200 | $376,388 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,200 | $375,424 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,180 | $375,424 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,204 | $375,155 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,002 | $374,588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,730 | $374,143 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,300 | $373,749 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,492 | $372,836 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,800 | $372,650 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,089 | $371,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,683 | $371,085 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,417 | $370,034 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,360 | $367,267 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,184 | $366,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,081 | $365,648 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,530 | $364,569 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,231 | $362,569 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 543 | $362,127 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,730 | $362,107 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,258 | $361,963 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,090 | $359,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 797 | $359,431 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,411 | $358,546 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,438 | $358,362 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,680 | $357,860 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,194 | $357,838 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,910 | $356,787 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,500 | $356,375 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,108 | $356,147 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,768 | $355,914 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,715 | $355,790 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,707 | $354,169 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 29,397 | $353,352 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,850 | $353,282 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,265 | $352,626 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,320 | $352,552 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,609 | $352,450 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,543 | $352,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,117 | $351,676 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,680 | $350,226 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,240 | $349,758 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 27,617 | $349,355 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,725 | $347,902 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,116 | $347,818 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,202 | $347,497 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,540 | $347,310 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 38,114 | $346,456 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,882 | $345,044 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,700 | $344,796 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,870 | $344,036 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,015 | $343,508 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,885 | $343,286 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,771 | $340,976 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,876 | $339,932 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,146 | $339,739 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,500 | $339,575 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 160,633 | $338,936 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,816 | $337,672 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 13,435 | $336,950 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,990 | $336,344 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,393 | $336,077 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,055 | $335,500 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,900 | $334,719 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,118 | $334,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,230 | $334,560 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,573 | $334,107 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,143 | $332,507 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,500 | $331,890 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 33,966 | $331,848 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,790 | $331,136 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,460 | $331,043 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,980 | $329,432 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,520 | $328,078 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,595 | $327,765 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 19,153 | $327,708 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,504 | $326,639 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 64,591 | $325,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,376 | $325,312 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,349 | $325,267 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,056 | $325,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,225 | $324,984 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 21,882 | $324,729 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 15,420 | $323,666 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,747 | $323,339 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 18,450 | $322,875 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98,935 | $322,528 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,479 | $322,121 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,220 | $320,712 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,708 | $320,619 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,720 | $320,534 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,683 | $320,237 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 30,931 | $320,136 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,512 | $319,803 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,760 | $319,491 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,074 | $319,397 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,154 | $317,996 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,505 | $317,859 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,070 | $316,893 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,200 | $316,852 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,314 | $315,526 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,600 | $314,712 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,600 | $314,688 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,971 | $313,881 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 73,614 | $312,860 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 83,130 | $311,738 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,281 | $311,276 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,000 | $310,620 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,581 | $310,360 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,256 | $310,249 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,045 | $310,080 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,056 | $309,939 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 53,894 | $308,991 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,570 | $308,264 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,115 | $307,724 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,270 | $306,794 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 107,917 | $305,405 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,836 | $305,369 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,711 | $305,049 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,500 | $304,850 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 36,248 | $304,827 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,290 | $304,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,046 | $304,246 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,400 | $304,224 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27,260 | $303,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $302,236 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,091 | $302,212 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,272 | $301,710 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,300 | $299,970 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,440 | $299,650 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,755 | $299,280 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 21,590 | $299,237 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,500 | $298,395 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,729 | $297,847 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,501 | $297,696 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,510 | $297,303 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11,796 | $297,141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $296,660 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,665 | $296,161 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,900 | $295,729 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,047 | $294,919 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,472 | $294,440 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,990 | $293,450 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,057 | $289,804 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 28,915 | $288,861 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,700 | $288,605 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,710 | $287,781 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,635 | $287,185 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,140 | $286,995 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 81,646 | $286,577 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,100 | $286,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,580 | $285,584 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,314 | $284,738 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493 | $284,313 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,133 | $284,244 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 66,183 | $283,925 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,198 | $283,850 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,440 | $283,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,069 | $282,937 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,669 | $282,432 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,133 | $281,375 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,505 | $280,700 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,983 | $279,577 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29,800 | $279,524 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,401 | $279,462 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,416 | $278,370 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 15,791 | $277,132 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 508 | $275,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,325 | $275,641 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,383 | $275,257 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,650 | $275,006 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 70,814 | $274,050 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,710 | $273,926 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,940 | $273,299 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 60,839 | $273,167 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,100 | $272,916 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 9,316 | $272,307 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 16,103 | $271,658 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 958 | $271,239 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,170 | $271,057 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,670 | $271,002 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,600 | $269,376 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 71,116 | $268,818 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,954 | $268,187 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 17,254 | $267,610 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 25,997 | $266,469 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,411 | $266,365 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,376 | $265,839 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,373 | $265,641 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,620 | $265,075 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,417 | $264,071 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $263,744 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 29,800 | $263,730 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,420 | $262,891 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,030 | $259,974 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,047 | $259,615 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,600 | $259,584 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,800 | $259,224 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,480 | $259,190 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,355 | $258,861 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,110 | $258,741 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,853 | $258,191 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,723 | $257,992 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,200 | $257,712 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,160 | $254,531 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,285 | $254,229 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,547 | $254,126 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,360 | $253,949 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,384 | $253,894 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,950 | $253,671 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,511 | $252,346 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,400 | $252,288 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,014 | $252,239 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 11,457 | $251,481 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,416 | $249,897 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,612 | $248,321 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,840 | $246,881 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,970 | $246,189 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,100 | $246,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 775 | $246,086 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,336 | $245,463 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 19,499 | $245,297 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,072 | $244,996 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 840 | $244,936 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,549 | $244,698 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,169 | $244,535 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,118 | $244,527 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 19,792 | $243,837 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,520 | $243,340 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,810 | $243,097 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,453 | $242,297 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,640 | $241,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,779 | $241,606 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,437 | $238,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,692 | $237,556 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,220 | $237,540 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,318 | $236,621 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,935 | $236,335 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,680 | $235,336 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,550 | $233,937 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 40,880 | $233,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,700 | $232,289 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,850 | $231,232 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,122 | $230,502 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,084 | $230,282 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,880 | $230,056 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,923 | $229,192 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,041 | $228,618 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,910 | $228,500 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,910 | $228,441 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,538 | $228,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,182 | $228,128 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,475 | $227,549 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,414 | $227,497 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,400 | $225,412 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,200 | $225,132 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,020 | $224,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,021 | $223,037 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 99,353 | $222,551 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,500 | $222,425 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,006 | $222,406 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,010 | $221,726 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,995 | $221,326 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,712 | $221,121 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,857 | $219,778 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,028 | $219,742 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,620 | $218,665 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,133 | $218,201 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,933 | $218,135 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,561 | $218,061 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,195 | $216,825 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,309 | $216,441 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,111 | $216,256 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,485 | $215,756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,993 | $215,598 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,091 | $215,566 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,426 | $215,281 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,400 | $215,196 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,173 | $214,007 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,159 | $213,870 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 32,465 | $213,620 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,634 | $213,279 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,683 | $212,885 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,050 | $212,021 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,477 | $210,999 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,590 | $210,913 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 14,975 | $210,848 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72,711 | $210,135 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,410 | $209,965 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 99,810 | $209,601 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,821 | $209,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,172 | $209,055 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,363 | $208,028 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,082 | $207,992 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,879 | $207,497 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,260 | $206,610 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,310 | $206,526 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,840 | $206,117 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,643 | $205,638 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,352 | $205,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,836 | $204,958 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,511 | $204,903 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $204,675 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,840 | $204,028 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,586 | $202,849 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,126 | $202,207 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,876 | $202,195 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 535 | $200,796 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,402 | $198,965 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,822 | $193,857 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,768 | $193,321 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,890 | $192,318 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,568 | $192,044 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,080 | $190,706 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,100 | $190,322 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 32,155 | $190,036 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,200 | $188,384 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,242 | $187,938 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 38,739 | $186,335 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,808 | $185,031 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 23,574 | $184,113 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,830 | $183,827 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 213,716 | $183,796 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 67,273 | $182,310 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 29,107 | $182,210 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,034 | $181,047 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,961 | $179,651 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,625 | $179,305 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,176 | $178,949 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,299 | $177,967 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 60,054 | $176,559 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,807 | $172,502 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 37,000 | $172,050 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,210 | $169,597 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,976 | $169,453 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,080 | $168,896 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,100 | $168,569 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,009 | $168,536 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54,316 | $168,380 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 27,455 | $166,926 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,562 | $166,920 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,465 | $166,906 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68,198 | $166,403 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,490 | $165,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |